Viking Fund Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,000	Closed	-$844K	–	138
2024 Q2	$844K	Sell	16,000 -19,000	-54%	-$1M	0.15%	104
2024 Q1	$1.75M	Sell	35,000 -25,000	-42%	-$1.25M	0.32%	90
2023 Q4	$2.72M	Sell	60,000 -8,000	-12%	-$363K	0.53%	68
2023 Q3	$3.41M	Sell	68,000 -19,000	-22%	-$954K	0.69%	57
2023 Q2	$3.68M	Hold	87,000	–	–	0.7%	57
2023 Q1	$3.59M	Sell	87,000 -10,000	-10%	-$412K	0.69%	56
2022 Q4	$4.88M	Sell	97,000 -40,000	-29%	-$2.01M	0.97%	40
2022 Q3	$5.27M	Hold	137,000	–	–	1.24%	22
2022 Q2	$5.52M	Sell	137,000 -3,000	-2%	-$121K	1.28%	23
2022 Q1	$7.94M	Sell	140,000 -47,000	-25%	-$2.67M	1.81%	11
2021 Q4	$7.13M	Sell	187,000 -25,000	-12%	-$953K	1.88%	10
2021 Q3	$8M	Hold	212,000	–	–	2.31%	7
2021 Q2	$7.79M	Sell	212,000 -23,000	-10%	-$845K	2.22%	6
2021 Q1	$7.2M	Buy	235,000 +40,000	+21%	+$1.22M	2.15%	7
2020 Q4	$5.08M	Hold	195,000	–	–	1.64%	20
2020 Q3	$3.74M	Buy	195,000 +35,000	+22%	+$672K	1.39%	23
2020 Q2	$3.3M	Buy	160,000 +60,000	+60%	+$1.24M	1.22%	32
2020 Q1	$1.16M	Buy	100,000 +15,000	+18%	+$174K	0.51%	61
2019 Q4	$2.92M	Sell	85,000 -20,000	-19%	-$686K	0.82%	46
2019 Q3	$3.04M	Sell	105,000 -90,000	-46%	-$2.6M	0.87%	46
2019 Q2	$6.46M	Sell	195,000 -70,000	-26%	-$2.32M	1.71%	19
2019 Q1	$9.43M	Buy	265,000 +5,000	+2%	+$178K	2.35%	9
2018 Q4	$7.13M	Buy	260,000 +120,000	+86%	+$3.29M	1.99%	12
2018 Q3	$5.36M	Buy	+140,000	New	+$5.36M	1.1%	33